GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 5,000 Value ($000) $1,084 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $462 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $390 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $490 Avg Close Range
Q3 2019
Shares 3,765 Value ($000) $435 Avg Close Range
Q2 2019
Shares 8,165 Value ($000) $1,408 Avg Close Range
Q1 2019
Shares 8,780 Value ($000) $1,480 Avg Close Range
Q4 2018
Shares 8,090 Value ($000) $783 Avg Close Range
Q3 2018
Shares 10,090 Value ($000) $1,743 Avg Close Range
Q2 2018
Shares 10,090 Value ($000) $1,408 Avg Close Range
Q1 2018
Shares 10,090 Value ($000) $1,137 Avg Close Range
Q4 2017
Shares 10,090 Value ($000) $1,332 Avg Close Range
Q3 2017
Shares 10,090 Value ($000) $1,024 Avg Close Range
Q2 2017
Shares 10,090 Value ($000) $1,007 Avg Close Range
Q1 2017
Shares 10,200 Value ($000) $1,235 Avg Close Range
Q4 2016
Shares 12,685 Value ($000) $1,418 Avg Close Range